Research Solutions, Inc. RSSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 4.52M | 3.87M | 1.35M | 1.27M |
| Total Depreciation and Amortization | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 629.90K | 1.14M | 3.58M | 3.47M |
| Change in Net Operating Assets | -771.50K | -648.80K | 1.37M | 1.11M | 1.04M |
| Cash from Operations | 5.27M | 5.76M | 7.64M | 7.29M | 7.02M |
| Capital Expenditure | -39.70K | -36.20K | -38.40K | -36.80K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.70K | -36.20K | -38.40K | -36.80K | -19.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.50K | 338.30K | 338.30K | 180.80K | 180.80K |
| Repurchase of Common Stock | -53.10K | -73.60K | -768.90K | -941.90K | -934.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.95M | -3.80M | -2.62M | -1.46M | -124.10K |
| Cash from Financing | -4.85M | -3.53M | -3.05M | -2.22M | -877.80K |
| Foreign Exchange rate Adjustments | 14.10K | 11.10K | 3.70K | 3.60K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00K | 2.20M | 4.56M | 5.03M | 6.13M |